TORONTO, April 8,
2022 /CNW/ - RBC Global Asset Management Inc. ("RBC
GAM Inc.") today announced the final valuation of the RBC BlueBay
Global Diversified Income (CAD-Hedged) ETF (TSX: RBDI).
As announced earlier this year, and following the delisting of
the RBC BlueBay Global Diversified Income (CAD-Hedged) ETF from the
Toronto Stock Exchange at the request of RBC GAM Inc. effective
market close on April 5, 2022, the
ETF will be terminated as of the close of business today,
April 8, 2022. The final net asset
value ("NAV") per unit of the ETF is as follows:
|
ETF
|
TICKER
|
FINAL NAV PER
UNIT
|
|
RBC BlueBay Global
Diversified Income (CAD-Hedged) ETF
|
RBDI
|
$18.7117
|
The final NAV per unit consists of the following:
|
Income per
unit
|
$0.0000
|
|
Capital per
unit
|
$18.7117
|
|
Final NAV per
unit
|
$18.7117
|
The termination proceeds will be paid out of the ETF today to
the holders of the remaining outstanding units.
For further information regarding RBC ETFs, please visit
https://www.rbcgam.com/etfs.
Commissions, management fees and expenses all may be associated
with investments in exchange-traded funds ("ETFs"). Please read the
applicable prospectus or ETF Facts document before investing. ETFs
are not guaranteed, their values change frequently and past
performance may not be repeated. ETF units are bought and sold at
market price on a stock exchange and brokerage commissions will
reduce returns. RBC ETFs do not seek to return any predetermined
amount at maturity. Index returns do not represent RBC ETF returns.
RBC ETFs are managed by RBC GAM Inc., a member of the RBC GAM group
of companies and an indirect wholly-owned subsidiary of Royal Bank
of Canada.
About RBC
Royal Bank of Canada is a global financial institution with
a purpose-driven, principles-led approach to delivering leading
performance. Our success comes from the 88,000+ employees who
leverage their imaginations and insights to bring our vision,
values and strategy to life so we can help our clients thrive and
communities prosper. As Canada's
biggest bank, and one of the largest in the world based on market
capitalization, we have a diversified business model with a focus
on innovation and providing exceptional experiences to our 17
million clients in Canada, the
U.S. and 27 other countries. Learn more at rbc.com.
We are proud to support a broad range of community initiatives
through donations, community investments and employee volunteer
activities. See how at rbc.com/community-social-impact.
About RBC Global Asset Management
RBC Global Asset
Management (RBC GAM) is the asset management division of Royal
Bank of Canada (RBC) and includes
money managers BlueBay Asset Management and Phillips, Hager &
North Investment Management. RBC GAM is a provider of global
investment management services and solutions to institutional,
high-net-worth and individual investors through separate accounts,
pooled funds, mutual funds, hedge funds, exchange-traded funds and
specialty investment strategies. The RBC GAM group of companies
manage approximately $580 billion in
assets and have approximately 1,500 employees located across
Canada, the United States, Europe and Asia.
SOURCE RBC Global Asset Management Inc.